Bot UNI
active · defi
PnL total
112.51
USDT cumulés
Trades
52
win 58%
Capital
5,113
départ 5000 USDT
Position en cours
aucune
W — santé
58
LG — long
48
SH — short
50
RG — range
58
ADN physique
β 1.15
corr 0.48 · ATR1h 1.62% · vol.rel 0.72
Fiabilité (sensibilité au meilleur trade)
Avec tous les trades : bruit sans le meilleur (R=2.50) : bruit · sans les 2 meilleurs : bruit
ADN tactique
macd 0.34 mean_reversion 0.30 volume_profile 0.00 btc_correlation 0.00 oi_divergence 0.00 bollinger 0.06 vwap 0.06 trend_follow 0.23
params : tp_min_pct=2 · trail_arm_pct=2 · min_conviction=25 · sl_atr_multiplier=2 · trail_rearm_close_pct=2
Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)
IndicateurEdge (%)Poids actuelnSource
macd 0.986 0.34 39 virtual
trend_follow 0.615 0.23 81 virtual
mean_reversion 0.444 0.30 64 virtual
bollinger 0.067 0.06 63 virtual
vwap 0.063 0.06 111 virtual
Histoire (ADN narratif)
great_win 06-14 14:59
short fermé [tp_hit] pnl +3.0% (+108 USDT)
great_win 06-01 13:59
short fermé [tp_hit] pnl +3.3% (+126 USDT)
state_change 05-29 15:23
Fin de gestation → ACTIVE (paper trading)
birth 05-29 14:56
Naissance de Bot[UNI] (defi) — gestation 3j — sous-stratégies: macd, mean_reversion, volume_profile, btc_correlation, oi_divergence
Historique des trades (50)
SensEntréeSortiePnL%PnL USDTRaisonQuand
SHORT 6.21605.8910 5.23% 66.65 tp_hit 09-10 12:54
SHORT 6.52506.2160 4.74% 67.74 tp_hit 09-09 22:19
LONG 6.84407.1770 4.87% 54.63 tp_hit 09-08 09:49
LONG 7.02307.0500 0.38% 3.41 tp_trail 09-05 20:44
LONG 6.20906.2910 1.32% 11.93 time_stop 09-05 06:29
LONG 5.80605.5950 -3.63% -41.70 circuit_breaker 09-01 18:49
LONG 5.03605.0630 0.54% 4.22 tp_trail 08-31 14:04
LONG 5.31505.2490 -1.24% -14.10 tp_trail 08-30 22:29
LONG 4.43604.5750 3.13% 35.12 tp_hit 08-29 16:39
LONG 4.50904.5180 0.20% 1.36 tp_trail 08-28 15:49
LONG 4.22504.3990 4.12% 53.13 corr_derisk 08-26 23:49
LONG 4.19204.2570 1.55% 15.14 tp_trail 08-26 05:09
LONG 3.24603.3000 1.66% 40.87 tp_trail 08-19 09:19
SHORT 3.31603.2830 1.00% 24.68 tp_trail 08-17 07:39
SHORT 3.94404.0264 -2.09% -42.68 sl_hit 08-05 13:44
SHORT 4.17104.2554 -2.02% -43.02 sl_hit 08-02 07:29
SHORT 3.97503.9430 0.81% 10.99 tp_trail 07-29 22:04
SHORT 3.78503.8636 -2.08% -44.99 sl_hit 07-23 06:14
SHORT 3.61703.7097 -2.56% -44.72 sl_hit 07-21 03:09
SHORT 3.56903.5200 1.37% 24.44 tp_trail 07-18 16:19
SHORT 3.58503.6800 -2.65% -46.31 sl_hit 07-14 13:04
LONG 3.72103.7450 0.65% 9.82 tp_trail 07-11 22:44
SHORT 3.63103.7051 -2.04% -47.99 sl_hit 07-11 13:49
LONG 3.66303.5326 -3.56% -49.12 sl_hit 07-10 15:09
SHORT 3.55203.6631 -3.13% -49.80 sl_hit 07-10 12:44
SHORT 3.44703.5461 -2.88% -50.48 sl_hit 07-10 08:24
SHORT 3.22303.1260 3.01% 54.22 tp_hit 07-07 04:29
LONG 3.25803.2020 -1.72% -51.40 sl_hit 07-04 23:19
SHORT 3.28003.1790 3.08% 56.22 tp_hit 07-04 01:14
SHORT 2.88602.9550 -2.39% -50.74 circuit_breaker 07-02 11:19
SHORT 2.81302.7770 1.28% 27.51 tp_trail 07-01 14:04
SHORT 2.82902.8130 0.57% 11.91 tp_trail 07-01 02:39
SHORT 2.98502.9800 0.17% 1.24 tp_trail 06-29 13:19
SHORT 2.82602.8590 -1.17% -22.60 tp_trail 06-24 20:14
SHORT 2.83302.9167 -2.96% -53.45 sl_hit 06-23 14:19
SHORT 3.09903.0380 1.97% 43.28 tp_trail 06-22 00:34
SHORT 3.00103.0744 -2.45% -54.45 sl_hit 06-21 15:39
SHORT 3.00703.0010 0.20% 2.54 circuit_breaker 06-20 14:44
SHORT 3.00703.0070 0.00% -1.71 circuit_breaker 06-20 14:39
SHORT 2.95703.0070 -1.69% -41.34 circuit_breaker 06-20 14:34
SHORT 2.97803.1393 -5.42% -53.87 sl_hit 06-16 17:24
SHORT 2.59802.6499 -2.00% -56.15 sl_hit 06-15 10:59
SHORT 2.55802.4810 3.01% 108.34 tp_hit 06-14 14:59
SHORT 2.55902.5150 1.72% 41.98 tp_trail 06-13 07:34
SHORT 2.58002.4600 4.65% 97.32 tp_hit 06-09 01:14
SHORT 2.57402.5580 0.62% 9.78 tp_trail 06-08 14:34
SHORT 2.58402.5740 0.39% 5.79 circuit_breaker 06-07 22:29
SHORT 2.60802.5840 0.92% 15.94 circuit_breaker 06-07 22:24
SHORT 2.69802.5700 4.74% 55.23 tp_hit 06-05 03:04
SHORT 3.00702.9080 3.29% 122.58 tp_hit 06-01 13:59
Mutations
QuandNiv.ParamètreAncienNouveauStatutRaison
09-10 05:00L2 weights "{\"macd\": 0.302, \"vwap\": 0.074, \"bollinger\": 0.073, \"trend_follow\": 0.212, \"mean_reversion\": 0.338}" "{\"macd\": 0.34, \"mean_reversion\": 0.305, \"bollinger\": 0.062, \"vwap\": 0.063, \"trend_follow\": 0.23}" applied auto-fitness (virtual, α=0.25)
09-07 05:00L2 weights "{\"macd\": 0.271, \"vwap\": 0.085, \"bollinger\": 0.079, \"trend_follow\": 0.191, \"mean_reversion\": 0.375}" "{\"macd\": 0.302, \"mean_reversion\": 0.338, \"bollinger\": 0.073, \"vwap\": 0.074, \"trend_follow\": 0.212}" applied auto-fitness (virtual, α=0.25)
09-06 05:00L2 weights "{\"macd\": 0.212, \"vwap\": 0.104, \"bollinger\": 0.097, \"trend_follow\": 0.157, \"mean_reversion\": 0.429}" "{\"macd\": 0.271, \"mean_reversion\": 0.375, \"bollinger\": 0.079, \"vwap\": 0.085, \"trend_follow\": 0.191}" applied auto-fitness (virtual, α=0.25)
08-31 05:00L2 weights "{\"macd\": 0.172, \"vwap\": 0.112, \"bollinger\": 0.109, \"trend_follow\": 0.151, \"mean_reversion\": 0.456}" "{\"macd\": 0.212, \"mean_reversion\": 0.429, \"bollinger\": 0.097, \"vwap\": 0.104, \"trend_follow\": 0.157}" applied auto-fitness (virtual, α=0.25)
08-28 05:00L2 weights "{\"macd\": 0.133, \"vwap\": 0.121, \"bollinger\": 0.13, \"trend_follow\": 0.145, \"mean_reversion\": 0.471}" "{\"macd\": 0.172, \"mean_reversion\": 0.456, \"bollinger\": 0.109, \"vwap\": 0.112, \"trend_follow\": 0.151}" applied auto-fitness (virtual, α=0.25)
08-24 05:00L2 weights "{\"macd\": 0.092, \"vwap\": 0.132, \"bollinger\": 0.149, \"trend_follow\": 0.119, \"mean_reversion\": 0.507}" "{\"macd\": 0.133, \"mean_reversion\": 0.471, \"bollinger\": 0.13, \"vwap\": 0.121, \"trend_follow\": 0.145}" applied auto-fitness (virtual, α=0.25)
08-23 05:00L2 weights "{\"macd\": 0.031, \"vwap\": 0.148, \"bollinger\": 0.185, \"trend_follow\": 0.105, \"mean_reversion\": 0.53}" "{\"macd\": 0.092, \"mean_reversion\": 0.507, \"bollinger\": 0.149, \"vwap\": 0.132, \"trend_follow\": 0.119}" applied auto-fitness (virtual, α=0.25)
08-22 05:00L2 weights "{\"macd\": 0.017, \"vwap\": 0.198, \"bollinger\": 0.229, \"trend_follow\": 0.087, \"mean_reversion\": 0.47}" "{\"macd\": 0.031, \"mean_reversion\": 0.53, \"bollinger\": 0.185, \"vwap\": 0.148, \"trend_follow\": 0.105}" applied auto-fitness (virtual, α=0.25)
maj 2026-09-12 21:03 UTC · données paper